2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.18 | -0.15 | -0.08 | -0.21 |
每股收益 - 稀释(元) | -0.18 | -0.15 | -0.08 | -0.21 |
每股收益 - 期末股本摊薄(元) | -0.18 | -0.15 | -0.08 | -0.21 |
每股净资产BPS(元) | 0.87 | 0.90 | 1.05 | 0.92 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.12 | - | -0.15 |
每股营业收入(元) | 0.65 | 0.31 | 0.82 | 0.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -20.62 | -16.25 | -7.33 | -22.31 |
净资产收益率 - 加权(%) | -18.69 | -15.02 | -7.07 | -20.07 |
净资产收益率 - 平均(%) | -18.69 | -15.02 | -7.07 | -20.07 |
净资产收益率 - 扣除(%) | -21.50 | -16.49 | -7.84 | -22.38 |
总资产净利率 - 平均(%) | -13.15 | -9.94 | -5.23 | -14.72 |
总资产报酬率ROA(%) | -13.45 | -10.42 | -8.15 | -14.90 |
投入资本回报率ROIC(%) | -18.20 | -14.27 | -7.18 | -18.48 |
销售毛利率(%) | 49.58 | 31.76 | 47.83 | 28.42 |
销售净利率(%) | -28.28 | -48.02 | -10.04 | -260.17 |
资产负债率(%) | 27.88 | 35.19 | 32.68 | 24.88 |
资产周转率(倍) | 0.46 | 0.21 | 0.52 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 136.30 | 103.96 | 114.26 | 418.52 |
营业利润同比增长率(%) | -41.52 | 26.48 | -223.34 | -345.10 |
营业收入同比增长率(%) | -21.39 | 285.56 | -35.76 | -86.95 |
利润总额同比增长率(%) | -44.46 | 27.30 | -205.90 | -295.63 |
归属母公司股东的净利润同比增长率(%) | -133.27 | 28.72 | -165.36 | -281.81 |
扣非后归属母公司股东的净利润同比增长率(%) | -127.25 | 27.91 | -199.12 | -316.33 |
总资产同比增长率(%) | -23.37 | 12.86 | -0.51 | -20.88 |
总负债同比增长率(%) | -34.63 | 59.67 | 16.95 | -27.93 |
净资产同比增长率(%) | -17.10 | -2.17 | -6.83 | -17.90 |
利润表摘要: | ||||
营业总收入(元) | 19,959,617.13 | 9,517,093.76 | 25,392,035.96 | 2,468,366.19 |
营业总成本(元) | 25,458,547.91 | 13,990,662.84 | 28,570,031.67 | 9,260,154.66 |
营业收入(元) | 19,959,617.13 | 9,517,093.76 | 25,392,035.96 | 2,468,366.19 |
营业利润(元) | -5,591,378.87 | -4,748,982.08 | -3,951,034.34 | -6,459,014.61 |
利润总额(元) | -5,588,701.84 | -4,668,550.51 | -3,868,743.23 | -6,422,048.68 |
净利润(元) | -5,645,068.56 | -4,570,007.28 | -2,549,144.41 | -6,422,048.68 |
归属母公司股东的净利润(元) | -5,539,740.52 | -4,521,831.57 | -2,374,857.06 | -6,343,650.83 |
非经常性损益(元) | 235,389.90 | 66,076.51 | 166,455.69 | 20,366.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,775,130.42 | -4,587,908.08 | -2,541,312.75 | -6,364,017.21 |
资产负债表摘要: | ||||
流动资产(元) | 30,780,377.26 | 36,138,455.15 | 40,980,306.07 | 32,030,904.81 |
固定资产(元) | 265,103.70 | 344,909.27 | 392,310.28 | 501,561.76 |
资产总计(元) | 37,247,863.01 | 43,350,718.04 | 48,609,014.77 | 38,410,408.06 |
流动负债(元) | 8,978,459.87 | 13,257,336.22 | 13,508,133.26 | 7,226,235.48 |
非流动负债(元) | 1,404,699.37 | 1,999,296.09 | 2,376,270.52 | 2,328,871.39 |
负债合计(元) | 10,383,159.24 | 15,256,632.31 | 15,884,403.78 | 9,555,106.87 |
股东权益(元) | 26,864,703.77 | 28,094,085.73 | 32,724,610.99 | 28,855,301.19 |
归属母公司股东的权益(元) | 26,864,703.77 | 27,822,094.74 | 32,404,444.29 | 28,439,244.99 |
资本公积(元) | 943,211.37 | 943,211.37 | 943,211.37 | 943,211.37 |
盈余公积(元) | 3,358,518.84 | 3,358,518.84 | 3,358,518.84 | 3,358,518.84 |
未分配利润(元) | -8,237,026.44 | -7,279,635.47 | -2,697,285.92 | -6,662,485.22 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,205,079.04 | 9,894,249.05 | 29,013,496.57 | 10,330,632.58 |
经营活动产生的现金净流量(元) | -849,521.47 | -3,657,571.61 | 56,954.25 | -4,676,289.06 |
购建固定无形长期资产支付的现金(元) | 45,084.00 | 45,084.00 | 305,104.55 | 295,488.95 |
投资活动产生的现金净流量(元) | -340,974.08 | -45,084.00 | -305,104.55 | -295,488.95 |
筹资活动产生的现金净流量(元) | -797,598.84 | -387,368.52 | -774,736.91 | - |
现金及现金等价物净增加(元) | -1,988,094.39 | -4,090,024.13 | -1,022,887.21 | -4,971,778.01 |
期末现金及现金等价物余额(元) | 16,529,483.89 | 14,427,554.15 | 18,517,578.28 | 14,568,687.48 |
折旧与摊销(元) | 888,982.17 | 461,868.26 | 980,081.89 | 500,077.28 |
公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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